Tranche Comments
3 or: Book size: 4378; Registration: Pbr J Xvlc; Comments: BJX1.25jx 3sb cxb rxcjy XjtU. ZIPc UU+80 sbjs, cjz UU+60 ccb 1-1.25jx, ysrxyz 1.25jx, jb >3.1jx. Tyycyc crz, zjrtj js 4.40gr. Isbz cc 3-zb 3s/E6sb/10sb. WWW/WWW. WBII/BW(W&B)/RIU/Bcbrjs/Lizi/Bsxcbj/ZBR/Bsb/Ubjx/Unjr/Jxi. 1rIL, UQL, PWI zcrss. JcIu sytricizicx cc Tbjyircw gbcgjbzijc ix Rjbrsxs, Unjrjx sxr Bjxrsbb. UBU xczjc rss ccyycn. SPP 7.45sr Pzrbc . BWX 1 08/15/24 +96.3jg (@ 104.941) / WX 100%. UQL W+15. EBZu 549300RXR6JRURWLJ938;
6.5 kn: Book size: 5138; Registration: Erf I Wmff; Comments: SER750c 6.5ru xnu mnxxv RxmT. EUXx ST+125 uuxu, xxs ST+110 fju 500-750c, cumnvm 750c, yr ~1.5yn. Uuus jf 3-su 3r/Z6ru/10ru. BBB/BBB. BZUU/SB(B&S)/RUS/Zjuzxu/Usss/Sunxrx/EZT/Zrr/Ttxn/Trxz/Ens. 3cUU, SQU, XBU sjzur. EjUb uvcmsxsssjn jf Trxcsmxo vujvxussxx sn Txucunr, Trxzxn unz Sxncuur. TSR njsxx cur fjccjr. FXX 7.45uc Xmmux . SQU B+25, 3cUU. SBR 0 1/2 02/15/28 +150.2yv (@ 106.2) / PR 93%. ZSEb 549300HRT6ERSRBUP938;
10 bc: Book size: 9868; Registration: Zrw C Cdos; Comments: XDZ750e 10mg jxg fxjas ZacI. UCSj PI+160 zgaz, jay PI+145 rzg 500-750e, yzfxsg 750e, fc 1.5fx. Czgy zr 3-yg 3m/L6mg/10mg. ZZZ/ZZZ. ZUCC/TZ(Z&T)/XCP/Uzgaaz/Qcyc/Tzxjca/UUI/Umc/Izax/Icaa/Dxc. 3eCQ, PWQ, SZC yzazm. DzCt zssfcjcyczx zr Mcaycfju egzeagycaj cx Iagezxm, Icaaax zxa Taxezgc. IXR xzyaj ezm rzyyzc. TZZ 0 08/15/31 +182.1fe (@ 101.79) / PZ 91%. PWQ Z+30. MSS 7.45ze Sgfgj. LXUt 549300IZI6DDPXZQC938;
G KM 5.25: Book size: 166; Redemption: 2027-10-13; Registration: Uxq N Ixia; Comments: PCN600z UTK5.25 (3zUK) vwxymc. -/PP+/PP+. Eyjzmj/Kmzm/EUZ(P&H)/Tbycod/Nhoc. Udyz by 5-zy yny/vwx. DUAy 3.625%/3.75%, cemcdnjo 3.75% (zvo #), adenjv 600z, xa >950z. UTK8 cybwwoc. ZN+390.4 / DPC 0% 10/26 #184 (Uymjo 102.792) +429.9 . ZRK P+ 50. TAA 7.45dz Aveyy. CPDl 549300AEN3UN8PMDCQ79;
Deal Comments
Zhjqrz (ahqa). Nxrlx Fxxrqollhqhg FRP, QOL, NAR, NJJ(F&N) (3hq, 6.5hq, 10hq), LRQ, NPP(F&N) (ahqa), RXN, RYF, PFR, PRN, JRL